Axis Nifty India Consumption ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The investment objective of the scheme to provide returns before expenses that closely correspond to the total returns of the NIFTY India Consumption Index subject to tracking errors.

Scheme Details

Fund manager(s) – Karthik Kumar
Launch date – 23-Sep-2021
Expense ratio – 0.38% as declared on 31-Aug-2025 (category average is 0.52%)
Benchmark - Nifty India Consumption TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

14.30

0.00

0.00%

Aug - 2025	14.30	0.00%
Jul - 2025	13.90	0.00%
Jun - 2025	14.00	0.00%
May - 2025	13.44	0.00%
Apr - 2025	13.34	0.00%
Mar - 2025	13.19	0.00%
Feb - 2025	12.50	0.00%
Jan - 2025	13.66	0.00%

2024

13.96

0.00

0.00%

Dec - 2024	13.96	0.00	0.00%
Nov - 2024	14.07	0.00	0.00%
Oct - 2024	13.52	0.00	0.00%
Sep - 2024	14.45	0.00	0.00%
Aug - 2024	12.99	0.00	0.00%
Jul - 2024	15.69	0.00	0.00%
Jun - 2024	14.79	0.00	0.00%
May - 2024	13.34	922613.87	0.00%
Apr - 2024	13.25	900173.67	0.00%
Mar - 2024	12.90	872268.99	0.00%
Feb - 2024	12.51	845971.54	0.00%
Jan - 2024	12.75	824144.62	0.00%

2023

12.69

816433.72

0.00%

Dec - 2023	12.69	816433.72	0.00%
Nov - 2023	11.91	768476.71	0.00%
Oct - 2023	11.46	732361.16	0.00%
Sep - 2023	11.63	737434.63	0.00%
Aug - 2023	11.84	722012.97	0.00%
Jul - 2023	11.97	726234.69	0.00%
Jun - 2023	11.84	707185.83	0.00%
May - 2023	12.14	685796.19	0.00%
Apr - 2023	11.43	665405.70	0.00%
Mar - 2023	10.90	631038.85	0.00%
Feb - 2023	10.84	602633.04	0.00%
Jan - 2023	11.17	602445.18	0.00%

2022

11.10

607309.66

0.00%

Dec - 2022	11.10	607309.66	0.00%
Nov - 2022	12.03	604500.94	0.00%
Oct - 2022	12.10	573148.95	0.00%
Sep - 2022	12.35	538919.05	0.00%
Aug - 2022	12.48	544079.74	0.00%
Jul - 2022	13.31	513189.18	0.00%
Jun - 2022	11.85	466816.83	0.00%
May - 2022	12.20	473830.68	0.00%
Apr - 2022	12.12	472297.68	0.00%
Mar - 2022	11.68	463887.70	0.00%
Feb - 2022	10.24	430621.31	0.00%
Jan - 2022	10.43	423976.68	0.00%

2021

10.62

416185.53

0.00%

Dec - 2021	10.62	416185.53	0.00%
Nov - 2021	10.55	391326.45	0.00%
Oct - 2021	15.90	392511.65	0.00%
Sep - 2021	20.86	382851.57	0.01%
Aug - 2021	0.00	361619.66	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Axis Asset Management Co. Ltd.

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai, Maharashtra, Pin: 400 013 Mumbai 400025
Tel no.: 022-66496100
Fax no.: 022-43255199
Website.: https://www.axismf.com

Forum

NITINPIMPALE
MF Investment Help
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4 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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16 days ago

View more

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The Fixed Income
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3 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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66 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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79 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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116 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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